Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GEN | GEN DIGITAL INC | Technology | 13,832.0 | $260K | 0.03% | -72K | -84.0% | $18.83 | +10.7% |
| 342 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14,326.0 | $260K | 0.03% | NEW | — | $18.17 | +44.4% |
| 343 | SNOW | SNOWFLAKE INC | Technology | 1,725.0 | $260K | 0.03% | +143.0 | +9.0% | $150.82 | +119.0% |
| 344 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,211.0 | $260K | 0.03% | +441.0 | +15.9% | $80.95 | -16.4% |
| 345 | WEC | WEC ENERGY GROUP INC | Utilities | 2,237.0 | $259K | 0.03% | NEW | — | $115.77 | -11.4% |
| 346 | XEL | XCEL ENERGY INC | Utilities | 3,192.0 | $254K | 0.02% | +216.0 | +7.3% | $79.44 | -11.0% |
| 347 | OXY | OCCIDENTAL PETE CORP | Energy | 3,876.0 | $252K | 0.02% | NEW | — | $65.00 | -15.5% |
| 348 | TER | TERADYNE INC | Technology | 844.0 | $250K | 0.02% | NEW | — | $296.46 | +35.9% |
| 349 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 748.0 | $247K | 0.02% | +77.0 | +11.5% | $330.84 | -23.2% |
| 350 | URI | UNITED RENTALS INC | Industrials | 339.0 | $247K | 0.02% | +20.0 | +6.3% | $728.56 | +39.3% |
| 351 | APOS | APOLLO GLOBAL MGMT INC | — | 2,213.0 | $247K | 0.02% | +187.0 | +9.2% | $111.42 | — |
| 352 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,054.0 | $246K | 0.02% | +68.0 | +6.9% | $233.26 | -4.0% |
| 353 | F | FORD MTR CO | Consumer Cyclical | 21,095.0 | $243K | 0.02% | +1K | +7.2% | $11.54 | +6.7% |
| 354 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,267.0 | $240K | 0.02% | +288.0 | +7.2% | $56.31 | -1.7% |
| 355 | IDXX | IDEXX LABS INC | Healthcare | 427.0 | $240K | 0.02% | +28.0 | +7.0% | $561.89 | -5.1% |
| 356 | RSG | REPUBLIC SVCS INC | Industrials | 1,078.0 | $236K | 0.02% | +59.0 | +5.8% | $219.02 | -3.2% |
| 357 | — | GREAT LAKES DREDGE & DOCK CO | — | 13,841.0 | $235K | 0.02% | NEW | — | $17.00 | — |
| 358 | NDAQ | NASDAQ INC | Financial Services | 2,752.0 | $234K | 0.02% | +201.0 | +7.9% | $84.89 | +8.2% |
| 359 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,499.0 | $233K | 0.02% | +103.0 | +7.4% | $155.48 | -11.4% |
| 360 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 851.0 | $231K | 0.02% | +57.0 | +7.2% | $270.88 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
15.0%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
7.6%
Energy
7.0%
Consumer Defensive
6.5%
Industrials
6.0%
Basic Materials
3.6%
Utilities
2.1%